shco: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Purchase of treasury stock (note 12)	0	0
Net cash (used in) provided by financing activities	-11,143	-8,814
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	6,181	7,102
Net (decrease) increase in cash and cash equivalents, and restricted cash	-8,064	-903
Cash and cash equivalents at beginning of period	156,318	-
Cash and cash equivalents at end of period	148,254	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-28.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Purchase of treasury stock (note 12)	0	0
Net cash (used in) provided by financing activities	-11,143	-8,814
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	6,181	7,102
Net (decrease) increase in cash and cash equivalents, and restricted cash	-8,064	-903
Cash and cash equivalents at beginning of period	156,318	-
Cash and cash equivalents at end of period	148,254	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)